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Vanguard Investments Australia Portfolio holdings
AUM
$40.2B
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
–
Cap. Flow
+$36B
Cap. Flow
% of AUM
103.96%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,379
New
2,379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.22B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Microsoft
MSFT
|
+$1.48B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CNX Resources
CNX
$5.28B
| $1.34M | ﹤0.01% |
+34,645
| New | +$1.35M |
|
1052
Sonoco
SON
$5.76B
| $1.33M | ﹤0.01% |
+24,655
| New | +$1.27M |
|
1053
Powell Industries
POWL
$7.78B
| $1.33M | ﹤0.01% |
+7,350
| New | +$1.2M |
|
1054
XP
XP
$8.17B
| $1.33M | ﹤0.01% |
+69,615
| New | +$1.35M |
|
1055
Lyft
LYFT
$6.62B
| $1.32M | ﹤0.01% |
+99,369
| New | +$1.54M |
|
1056
Construction Partners
ROAD
$6.9B
| $1.32M | ﹤0.01% |
+11,861
| New | +$1.42M |
|
|
SARO
1057
StandardAero Inc
SARO
$9.23B
| $1.31M | ﹤0.01% |
+50,816
| New | +$1.52M |
|
1058
Caesars Entertainment
CZR
$6.06B
| $1.3M | ﹤0.01% |
+49,283
| New | +$1.17M |
|
1059
TG Therapeutics
TGTX
$7.46B
| $1.29M | ﹤0.01% |
+38,808
| New | +$1.16M |
|
1060
Frontline
FRO
$9.17B
| $1.29M | ﹤0.01% |
+36,628
| New | +$1.12M |
|
|
XHR
1061
Xenia Hotels & Resorts
XHR
$1.77B
| $1.28M | ﹤0.01% |
+86,596
| New | +$1.3M |
|
1062
WIX.com
WIX
$3.1B
| $1.28M | ﹤0.01% |
+14,235
| New | +$1.19M |
|
1063
Protagonist Therapeutics
PTGX
$10B
| $1.28M | ﹤0.01% |
+12,130
| New | +$1.07M |
|
1064
Aurora
AUR
$13.7B
| $1.28M | ﹤0.01% |
+309,942
| New | +$1.37M |
|
1065
Madison Square Garden
MSGS
$9.8B
| $1.28M | ﹤0.01% |
+3,973
| New | +$1.18M |
|
|
JBS
1066
JBS N.V.
JBS
$44.9B
| $1.28M | ﹤0.01% |
+71,013
| New | +$1.11M |
|
1067
Nexstar Media Group
NXST
$5.84B
| $1.27M | ﹤0.01% |
+7,047
| New | +$1.58M |
|
1068
Camtek
CAMT
$7.72B
| $1.27M | ﹤0.01% |
+8,338
| New | +$1.26M |
|
1069
Atlantic Union Bankshares
AUB
$6.12B
| $1.27M | ﹤0.01% |
+35,553
| New | +$1.34M |
|
1070
D-Wave Quantum Inc
QBTS
$7.88B
| $1.27M | ﹤0.01% |
+88,013
| New | +$1.86M |
|
1071
WEX
WEX
$6.54B
| $1.27M | ﹤0.01% |
+8,297
| New | +$1.3M |
|
1072
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.27M | ﹤0.01% |
+100,518
| New | +$1.23M |
|
1073
Lantheus
LNTH
$6.59B
| $1.27M | ﹤0.01% |
+16,736
| New | +$1.2M |
|
1074
Granite Construction
GVA
$5.56B
| $1.27M | ﹤0.01% |
+10,581
| New | +$1.32M |
|
1075
Mohawk Industries
MHK
$9.49B
| $1.27M | ﹤0.01% |
+12,873
| New | +$1.5M |
|
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Vanguard Investments Australia's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Investments Australia, which disclosed 2,379 positions worth $34.6B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NVIDIA: 12,096,470 shares worth $2.11B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Vanguard Investments Australia's largest Q1 2026 buy was NVIDIA: 12,096,470 shares worth $2.11B.
- Vanguard Investments Australia's ten largest holdings make up 31% of its $34.6B portfolio in Q1 2026.
- Vanguard Investments Australia disclosed 2,379 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Investments Australia's 13F filing for Q1 2026, filed 8 May 2026.